Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$193M |
| 2 |
Royal Bank of Canada
RY
|
+$79.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 4 |
Xcel Energy
XEL
|
+$37.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$281M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$70.6M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1326
Onity Group Inc.
ONIT
$367M
| $455K | ﹤0.01% |
16,667
-10,000
| -37% | -$273K |
|
|
CRCM
1327
DELISTED
CARE.COM, INC.
CRCM
| $453K | ﹤0.01% |
+22,900
| New | +$453K |
|
1328
iQIYI
IQ
$2.51B
| $452K | ﹤0.01% |
+18,886
| New | +$452K |
|
1329
Universal Electronics
UEIC
$62.3M
| $451K | ﹤0.01% |
12,143
| – | – |
|
|
WLH
1330
DELISTED
WILLIAM LYON HOMES
WLH
| $447K | ﹤0.01% |
29,085
| – | – |
|
1331
Quanta Services
PWR
$57B
| $445K | ﹤0.01% |
11,779
+4,100
| +53% | +$155K |
|
1332
Donnelley Financial Solutions
DFIN
$1.5B
| $443K | ﹤0.01% |
29,779
| – | – |
|
1333
TripAdvisor
TRIP
$2.06B
| $440K | ﹤0.01% |
8,544
-63,000
| -88% | -$3.24M |
|
|
BGG
1334
DELISTED
Briggs & Stratton Corp.
BGG
| $439K | ﹤0.01% |
37,149
-104,700
| -74% | -$1.24M |
|
1335
TTEC Holdings
TTEC
$173M
| $438K | ﹤0.01% |
12,102
| – | – |
|
1336
Vicor
VICR
$2.28B
| $436K | ﹤0.01% |
14,065
| – | – |
|
1337
Resources Connection
RGP
$172M
| $434K | ﹤0.01% |
26,255
| – | – |
|
1338
Coty
COTY
$3.57B
| $433K | ﹤0.01% |
37,659
+12,400
| +49% | +$143K |
|
1339
American Public Education
APEI
$645M
| $432K | ﹤0.01% |
14,356
| – | – |
|
1340
Forrester Research
FORR
$195M
| $431K | ﹤0.01% |
8,915
| – | – |
|
1341
LeMaitre Vascular
LMAT
$2.09B
| $429K | ﹤0.01% |
13,852
| – | – |
|
1342
Fluor
FLR
$6.63B
| $428K | ﹤0.01% |
11,620
+4,400
| +61% | +$162K |
|
|
JWN
1343
DELISTED
Nordstrom
JWN
| $419K | ﹤0.01% |
9,443
+3,500
| +59% | +$155K |
|
|
CBB
1344
DELISTED
Cincinnati Bell Inc.
CBB
| $419K | ﹤0.01% |
43,961
| – | – |
|
|
WSR
1345
Whitestone REIT
WSR
$664M
| $418K | ﹤0.01% |
34,810
| – | – |
|
1346
PetMed Express
PETS
$57.8M
| $414K | ﹤0.01% |
18,173
| – | – |
|
1347
Ethan Allen Interiors
ETD
$742M
| $413K | ﹤0.01% |
21,613
| – | – |
|
1348
Jefferies Financial Group
JEF
$13.7B
| $413K | ﹤0.01% |
24,528
+6,256
| +34% | +$105K |
|
1349
Zumiez
ZUMZ
$347M
| $413K | ﹤0.01% |
16,573
| – | – |
|
1350
Oceaneering
OII
$2.43B
| $412K | ﹤0.01% |
26,100
-26,100
| -50% | -$412K |
|